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KARPATSKÁ LESNÍCKA - Company Information, finance statistics

Date of updating data: 24.11.2016
Basic information
Business name KARPATSKÁ LESNÍCKA
PIN 35738472
TIN 2020269878
VAT number SK2020269878
Date create 20 January 1998
Company category Akciová spoločnosť
Registered seat KARPATSKÁ LESNÍCKA
Tekovská Breznica 283/1
96652
Tekovská Breznica
Financial information
Sales and income 1 158 075 €
Profit 371 498 €
Capital 3 039 983 €
Own capital -1 846 030 €
Contact Information
Email office@karpatskalesnickaspol.sk
Phone(s) 0456861167, 0911882774
Mobile phone(s) 0911882774
Date of updating data: 24.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,188,922
A. Non-current assets r. 03 + r. 11 + r. 21 2,478,757
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,478,757
2. Buildings (021) - /081, 092A/ 2,375,777
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 70,796
7. Acquired long-term tangible assets (042) - /094/ 16,684
8. Advances on long-term tangible assets (052) - /095A/ 15,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 707,571
B.I. Total inventory (r. 35 to r. 40) 20,718
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,897
3. Products (123) - /194/ 17,821
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 594,972
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 548,922
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,216
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 522,706
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 45,337
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 713
B.IV. Short-term financial assets total (r. 67 to r. 70) 86,258
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 86,258
B.V. Financial accounts r. 72 + r. 73 5,623
B.V.1. Money (211, 213, 21X) 1,082
2. Bank accounts (221A, 22X +/- 261) 4,541
C. Total accruals (r. 75 to r. 78) 2,594
2. Prepaid expenses short-term (381A, 382A) 2,437
4. Accrued income short-term (385A) 157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,188,922
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 541,123
A.I. Capital sum (r. 82 to r. 84) 78,615
A.I.1. Share capital (411 or +/- 491) 78,615
A.II. Share premium (412) 86,085
A.III. Other capital funds (413) 3,320
A.IV. The legal reserve funds r. 88 + r. 89 1,605
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,605
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 371,498
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 687,846
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67,468
3. Other liabilities to affiliated entities (471, 47XA) 64,059
5. Other long-term liabilities (479A, 47XA) 3,409
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 516,679
B.IV.1. Trade payables total (r. 124 to r. 126) 477,710
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 323,295
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,415
6. Liabilities to employees (331, 333, 33X, 479A) 1,701
7. Liabilities from social insurance (336) 916
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,796
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32,556
B.V. Short-term provisions r. 137 + r. 138 1,670
B.V.1. Statutory reserves (323A, 451A) 1,670
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 102,029
C. Total accruals (r. 142 to r. 145) 1,959,953
2. Accrued expenses kratkodobé (383A) 10
4. Deferred income short-term (384A) 1,959,943
Date of updating data: 24.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 991,877
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,158,075
I. Revenues from the sale of goods (604, 607) 500,000
II. Revenues from sales of own products (601) 424,917
III. Revenues from sale of services (602, 606) 66,960
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -6,601
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 51,862
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 120,937
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 739,851
A. The costs incurred for the purchase of goods sold (504, 507) 100,464
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,701
D. Services (účtová group of 51) 409,972
E. Personnel expenses (r. 16 to r. 19) 33,591
E.1. Wages and salaries (521, 522) 24,505
3. The cost of social insurance (524, 525, 526) 8,105
4. Social expenses (527, 528) 981
F. Taxes and fees (účtová group of 53) 2,586
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 99,440
G.1. Depreciation of intangible assets and property, plant and equipment (551) 99,440
H. Residual price of sold long-term assets and material sold (541, 542) 26,995
I. Allowance for bad debts (+/-) (547) 2,085
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,017
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 418,224
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 419,139
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,621
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 6,618
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 6,618
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,467
N. Interest cost (r. 50 + r. 51) 49,852
2. Other expense (562A) 49,852
O. Exchange rate losses (563) 34
Q. Other expenses on financial activities (568, 569) 581
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,846
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 374,378
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 371,498
Date of updating data: 24.11.2016
Date of updating data: 24.11.2016